Q2 2022 Holdings
Filed 2022-07-27 | 202 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $314 | 2,670 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $317 | 1,132 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318 | 3,490 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $319 | 22,020 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $321 | 21,524 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $328 | 4,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $333 | 3,061 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $336 | 3,174 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $361 | 2,554 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $367 | 7,756 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $372 | 5,999 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $376 | 7,197 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $381 | 1,937 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $393 | 16,365 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $396 | 8,745 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $416 | 3,576 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $421 | 5,252 | 0.0% |
| II-VI Inc | COM | 902104108 | $427 | 8,381 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $432 | 4,581 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $433 | 2,621 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $433 | 3,406 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $434 | 3,636 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $443 | 5,327 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $444 | $502,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $455 | 5,083 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $455 | 5,387 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $455 | 8,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $458 | 4,779 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $461 | 6,787 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $474 | 9,785 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $478 | 710 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $481 | 7,704 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $481 | 3,719 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $482 | 2,933 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $488 | 5,368 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $507 | 8,520 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $507 | 17,055 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $508 | 4,964 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $521 | 3,022 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $537 | 2,943 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $542 | 5,493 | 0.0% |
| Fastly Inc | NOTE 3/1 ADDED | 31188VAB6 | $550 | $748,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $565 | 2,813 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565 | 3,729 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $571 | 4,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $574 | 15,356 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $579 | 26,246 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $590 | 8,312 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $599 | 2,440 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $607 | 25,964 | 0.0% |